商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
3.97% | 0 | 73.01% | 0.38% | 2035-10-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investor AB | |
3.87% | 0 | 78.14% | 1.50% | 2039-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investor AB | |
3.31% | 0 | 96.72% | 2.75% | 2032-06-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investor AB | |
3.12% | 0 | 92.31% | 1.50% | 2030-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investor AB | |
3.11% | 0 | 102.69% | 3.50% | 2033-12-05 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Investor AB | |
2.75% | 0 | 100.00% | 2.75% | 2044-09-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Investor AB | |
2.45% | 0 | 100.00% | 2.45% | 2036-09-09 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Investor AB | |
2.44% | 0 | 100.00% | 2.44% | 2034-09-11 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Investor AB | |
1.99% | 0 | 142.50% | 5.50% | 2037-05-05 | 275 M GBP | 1,000.00 GBP | 50,000.00 GBP | Investor AB | |
1.63% | 0 | 104.50% | 2.25% | 2029-09-24 | 140 M EUR | 100,000.00 EUR | 100,000.00 EUR | Investor AB | |
— | — | — | 7.50% | 2033-04-04 | 550 M SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Investor AB |